VU
| |
Valence8 US LP13F | |
| Valence8 US LP | |
| Last update 2025-05-12 | 10 Stocks (0 new) |
| Value $213.00 Mil | Turnover 4 % |
Valence8 US LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 339,764 | 58,062.3 | +3.93% | 27.220 | +1.03% | 0.120 | +17.42% | +4.33% | 53,380.5 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 1,041,153 | 41,323.4 | +5.12% | 19.370 | +0.94% | 0.410 | +9.63% | +16.96% | 11,882.4 | ||
QQQ | INVESCO QQQ Trust | 83,900 | 39,342.4 | +0.12% | 18.440 | +0.02% | 0.010 | +30.71% | +10.90% | 360,471.6 | ||
EFV | iShares MSCI EAFE Value ETF | 417,025 | 24,579.5 | +3.16% | 11.520 | +0.35% | 0.120 | +11.11% | +23.65% | 26,109.8 | ||
VTV | Vanguard Value ETF | 113,927 | 19,679.8 | +16.97% | 9.220 | +1.34% | 0.010 | +12.76% | +6.35% | 133,157.9 | ||
XLP | Consumer Staples Select Sector SPDR | 122,671 | 10,018.5 | -26.17% | 4.700 | -1.64% | 0.060 | +0.54% | +4.26% | 16,175.5 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 87,696 | 7,804.1 | +12.56% | 3.660 | +0.41% | 0.070 | +33.14% | +11.59% | 12,166.8 | ||
EWU | iShares MSCI United Kingdom ETF | 116,688 | 4,372.3 | 0% | 2.050 | 0% | 0.140 | +10.86% | +20.41% | 3,036.1 | ||
XLU | Utilities Select Sector SPDR ETF | 52,514 | 4,140.7 | +0.51% | 1.940 | +0.01% | 0.020 | +11.55% | +12.70% | 20,345.2 | ||
EWJ | iShares MSCI Japan ETF | 58,649 | 4,021.0 | 0% | 1.880 | 0% | 0.030 | +7.93% | +9.25% | 14,985.7 |
Valence8 US LP's Historical Top Holdings Breakdowns
Valence8 US LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.64% | 76.23 ($79.81) 83.6 | $80.97 | 1.45% | Reduce -26.17% | 122,671 | -43,490 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.34% | 167.73 ($174.39) 179.21 | $178.03 | 2.09% | Add 16.97% | 113,927 | 16,529 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.03% | 168.16 ($179.03) 186.21 | $184.96 | 3.31% | Add 3.93% | 339,764 | 12,854 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | Add Add | +0.94% | 36.91 ($39.42) 41.03 | $42.80 | 8.58% | Add 5.12% | 1,041,153 | 50,714 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | Add Add | +0.41% | 88.3 ($98.77) 107.83 | $111.72 | 13.11% | Add 12.56% | 87,696 | 9,787 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.35% | 51.88 ($56.57) 60.73 | $63.49 | 12.24% | Add 3.16% | 417,025 | 12,777 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.02% | 468.34 ($508.07) 539.52 | $565.49 | 11.30% | Add 0.12% | 83,900 | 102 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.01% | 74.7 ($78.14) 80.27 | $84.11 | 7.65% | Add 0.51% | 52,514 | 267 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2024-12-31 | New Buy New Buy | +3.75% | 88.22 ($99.28) 110.05 | $111.72 | 12.53% | New holding | 77,909 | 77,909 | |
EWJ | iShares MSCI Japan ETF | 2024-12-31 | Reduce Reduce | -1.48% | 66.18 ($68.94) 71.88 | $72.72 | 5.48% | Reduce -46.01% | 58,649 | -49,985 |
Valence8 US LP Total Holding History ($B)
Valence8 US LP's Asset Allocation
Valence8 US LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Valence8 US LP's Hypothetical Growth since 2025-03-31
Valence8 US LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valence8 US LP's Holdings Heat Map
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Valence8 US LP's Holdings Bubble Chart
Valence8 US LP News
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